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AI Powered Equity ETF (AIEQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US26924G8134

CUSIP

26924G813

Issuer

ETFMG

Inception Date

Oct 17, 2017

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Home Page

etfmg.com

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

AIEQ has an expense ratio of 0.80%, placing it in the medium range.


Expense ratio chart for AIEQ: current value is 0.80%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AIEQ: 0.80%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AI Powered Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%60.00%80.00%100.00%120.00%140.00%December2025FebruaryMarchAprilMay
74.78%
122.03%
AIEQ (AI Powered Equity ETF)
Benchmark (^GSPC)

Returns By Period

AI Powered Equity ETF (AIEQ) returned -3.78% year-to-date (YTD) and 11.20% over the past 12 months.


AIEQ

YTD

-3.78%

1M

0.60%

6M

1.09%

1Y

11.20%

5Y*

9.78%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.31%

1M

0.28%

6M

-0.74%

1Y

12.29%

5Y*

15.01%

10Y*

10.56%

*Annualized

Monthly Returns

The table below presents the monthly returns of AIEQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.19%-4.80%-6.59%1.78%2.02%-3.78%
2024-3.02%2.58%3.43%-5.74%1.37%4.30%0.43%1.12%1.95%-0.08%11.01%-4.42%12.54%
202312.92%-5.06%-4.29%-6.02%7.41%7.55%6.70%-6.25%-5.15%-4.01%9.03%14.30%26.45%
2022-12.11%-0.84%1.08%-7.87%0.97%-11.94%12.71%-1.97%-13.24%9.61%-1.49%-8.82%-31.90%
20218.71%-0.36%-0.29%1.59%-2.18%8.90%0.08%3.65%-4.19%5.05%-2.98%1.41%20.08%
20200.81%-7.85%-14.95%13.91%7.83%2.52%8.03%4.75%-3.51%-3.43%13.98%4.91%25.43%
201913.09%4.15%1.06%4.21%-8.19%6.45%0.73%-1.32%0.03%1.53%4.96%2.16%31.24%
20185.83%-3.28%-1.57%1.11%4.36%1.98%2.88%3.09%-0.50%-10.13%0.38%-10.61%-7.74%
2017-1.27%2.57%1.49%2.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIEQ is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AIEQ is 5454
Overall Rank
The Sharpe Ratio Rank of AIEQ is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of AIEQ is 5454
Sortino Ratio Rank
The Omega Ratio Rank of AIEQ is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AIEQ is 5656
Calmar Ratio Rank
The Martin Ratio Rank of AIEQ is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AI Powered Equity ETF (AIEQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for AIEQ, currently valued at 0.47, compared to the broader market-1.000.001.002.003.004.00
AIEQ: 0.47
^GSPC: 0.67
The chart of Sortino ratio for AIEQ, currently valued at 0.82, compared to the broader market-2.000.002.004.006.008.00
AIEQ: 0.82
^GSPC: 1.05
The chart of Omega ratio for AIEQ, currently valued at 1.12, compared to the broader market0.501.001.502.002.50
AIEQ: 1.12
^GSPC: 1.16
The chart of Calmar ratio for AIEQ, currently valued at 0.46, compared to the broader market0.002.004.006.008.0010.0012.00
AIEQ: 0.46
^GSPC: 0.68
The chart of Martin ratio for AIEQ, currently valued at 1.69, compared to the broader market0.0020.0040.0060.00
AIEQ: 1.69
^GSPC: 2.70

The current AI Powered Equity ETF Sharpe ratio is 0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AI Powered Equity ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.47
0.67
AIEQ (AI Powered Equity ETF)
Benchmark (^GSPC)

Dividends

Dividend History

AI Powered Equity ETF provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.11 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.11$0.26$0.35$0.03$0.74$0.14$0.17$1.99$0.04

Dividend yield

0.29%0.65%0.97%0.11%1.76%0.39%0.60%9.11%0.16%

Monthly Dividends

The table displays the monthly dividend distributions for AI Powered Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.15$0.00$0.00$0.06$0.00$0.00$0.04$0.00$0.00$0.01$0.26
2023$0.00$0.00$0.09$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.01$0.35
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2021$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72$0.74
2020$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.02$0.14
2019$0.00$0.00$0.09$0.00$0.00$0.02$0.00$0.00$0.05$0.00$0.00$0.01$0.17
2018$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.02$0.00$0.00$1.90$1.99
2017$0.04$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-11.29%
-7.45%
AIEQ (AI Powered Equity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AI Powered Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AI Powered Equity ETF was 38.97%, occurring on May 4, 2023. The portfolio has not yet recovered.

The current AI Powered Equity ETF drawdown is 11.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.97%Nov 17, 2021367May 4, 2023
-34.56%Feb 20, 202023Mar 23, 202082Jul 20, 2020105
-25.64%Aug 30, 201880Dec 24, 2018226Nov 15, 2019306
-16.37%Feb 16, 202161May 12, 202172Aug 24, 2021133
-10.11%Sep 3, 20203Sep 8, 202024Oct 12, 202027

Volatility

Volatility Chart

The current AI Powered Equity ETF volatility is 17.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
17.47%
14.17%
AIEQ (AI Powered Equity ETF)
Benchmark (^GSPC)